PILL

Fund Description
The Direxion Daily Pharmaceutical & Medical Bull 3X Shares seek daily investment results, before fees and expenses of 300% of the performance of the Dynamic Pharmaceutical Intellidex Index. The Dynamic Pharmaceutical Intellidex Index (DZRTR) consists of common shares of companies that are principally engaged in research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Index may include pharmaceutical companies and other companies that facilitate the testing or regulatory approval of drugs. The NYSE Arca, Inc. (the Index Provider ) includes larger and smaller companies from the largest 2,000 companies listed on both the NYSE and NASDAQ exchanges.
Fund Profile
Fund Name Direxion Daily Pharmaceutical & Medical Bull 3X Shares
Fund Exchange Ticker PILL
Fund Sponsor Direxion Shares
Fund ISIN US25460E6462
Net Expense Ratio 1.12 %
Fund Inception Date 15 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Pharmaceuticals Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 3.88 Million (USD)
1 Month Total Return 14.39 %
Year To Date Return 20.94 %
1 Year Total Return -20.94 %
3 Year Annualized Total Return
NAV 25.8769
Share Outstanding 150,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DYNAMIC PHARMACEUTICAL INTELLIDEX INDEX SWAP SWAP 0.7119205297
BANK OF NEW YORK CASH RESERVE MMKT 0.0596391093
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0469887543
AMGEN INC AMGN EQUI 0.0094489436
ELI LILLY & CO LLY EQUI 0.0093486583
ABBVIE INC ABBV EQUI 0.0093328478
GILEAD SCIENCES INC GILD EQUI 0.0093053811
ABBOTT LABORATORIES ABT EQUI 0.0091408711
MERCK & CO. INC. MRK EQUI 0.0091340781
PFIZER INC PFE EQUI 0.0087621637